HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.23M
3
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
+$4.7M
2
+$3.67M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.02%
7,679
127
$156K 0.02%
3,320
-8,857
128
$152K 0.02%
2,054
-3,653
129
$144K 0.02%
30
130
$113K 0.02%
640
+15
131
$21.5K ﹤0.01%
890
-340
132
– –
-5,336
133
– –
-10,644
134
– –
-27,568
135
– –
-55,755
2 3 4 5
6